Rtx (RTX) Net Cash Flow (2009 - 2026)

Rtx (RTX) has 18 years of Net Cash Flow data on file, last reported at -$593.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 38.23% year-over-year to -$593.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 467.93% YoY) and the FY2025 annual result came in at $1.8 billion, up 283.06% from the prior year.
• Net Cash Flow declined to -$593.0 million in Q1 2026 per RTX's latest filing, from $1.5 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q4 2025, with the low at -$1.8 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$57.2 million, with a median of -$346.0 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 647.7% in 2022 and surged 712.5% in 2024.
• Rtx's Net Cash Flow stood at $841.0 million in 2022, then surged by 32.58% to $1.1 billion in 2023, then tumbled by 197.4% to -$1.1 billion in 2024, then surged by 234.62% to $1.5 billion in 2025, then plunged by 140.56% to -$593.0 million in 2026.
• Business Quant data shows RTX's Net Cash Flow at -$593.0 million in Q1 2026, $1.5 billion in Q4 2025, and $1.2 billion in Q3 2025.